BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 09/30/2015

Position Statistics

Total Positions 3,750
New Positions 61
Increased Positions 1,788
Decreased Positions 1,930
Positions with Activity 3,718
Sold Out Positions 21
Total Mkt Value (in $ millions) 375,177

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.41%
Energy 5.02%
Financial 17.5%
Healthcare 12.53%
Services 20.34%
Technology 16.31%
Transportation 2.22%
Utilities 5.13%

3,750 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KATE SPADE & CO COM 75,347 1,080 1.45 4,070,621
GROUP 1 AUTOMOTIVE INC COM 75,328 4,722 6.69 1,374,094
ICU MED INC COM 75,319 3,196 4.43 845,997
PROGRESS SOFTWARE CORP COM 75,245 528 .71 3,052,529
CLEAN HARBORS INC COM 75,164 439 .59 1,705,953
TIME INC NEW COM 75,050 12 .02 5,095,049
VIRTUSA CORP COM 74,959 2,600 3.59 1,671,329
JOHN BEAN TECHNOLOGIES CORP COM 74,842 1,770 2.42 1,728,459
GANNETT CO INC COM 74,831 2,963 4.12 5,005,424
CHILDRENS PL INC COM 74,791 415 .56 1,192,839
PATTERSON UTI ENERGY INC COM 74,714 1,326 1.81 5,280,151
NEWFIELD EXPL CO COM 74,643 558 .75 2,739,197
F M C CORP COM NEW 74,572 1,787 2.46 1,983,285
KB HOME COM 74,477 -3,167 (4.08) 6,915,213
ASPEN TECHNOLOGY INC COM 74,462 -3,139 (4.05) 2,288,323
CHIMERA INVT CORP COM NEW 74,439 -7,136 (8.75) 5,983,820
STURM RUGER & CO INC COM 74,394 443 .60 1,212,028
CONSOLIDATED COMM HLDGS INC COM 74,270 1,474 2.03 3,684,051
DORMAN PRODUCTS INC COM 74,068 2,596 3.63 1,745,663
MGM RESORTS INTERNATIONAL COM 74,014 919 1.26 3,943,199


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